Holdings (Monthly)
Guide ↗
Large Cap Core Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Mar 2026 | 147,289 | -2,514 | $29.5M | +12.8% | 8.16% | EC |
| 2 | APPLE INC | AAPL | Mar 2026 | 89,939 | -2,329 | $26.0M | +11.1% | 7.20% | EC |
| 3 | MICROSOFT CORP COM | MSFT | Mar 2026 | 41,669 | -6,028 | $15.5M | -12.0% | 4.30% | EC |
| 4 | AMAZON.COM INC | AMZN | Mar 2026 | 50,497 | -5 | $12.0M | +14.4% | 3.33% | EC |
| 5 | BROADCOM INC | AVGO | Mar 2026 | 31,478 | -1,846 | $11.9M | +15.3% | 3.29% | EC |
| 6 | META PLATFORMS INC CL A | META | Mar 2026 | 11,160 | -1,141 | $6.3M | -10.7% | 1.74% | EC |
| 7 | JPMORGAN CHASE & CO | JPM | Mar 2026 | 18,669 | -1,032 | $6.1M | +5.4% | 1.69% | EC |
| 8 | CATERPILLAR INC | CAT | Mar 2026 | 5,124 | -392 | $5.5M | +39.6% | 1.51% | EC |
| 9 | BERKSHIRE HATHAWAY INC | BRK/B | Mar 2026 | 9,690 | -380 | $4.8M | +0.5% | 1.34% | EC |
| 10 | CISCO SYSTEMS INC | CSCO | Mar 2026 | 40,573 | -9,289 | $4.8M | +23.2% | 1.32% | EC |
| 11 | TESLA INC | TSLA | Mar 2026 | 10,223 | -570 | $4.3M | +7.2% | 1.19% | EC |
| 12 | PROCTER & GAMBLE CO/THE | PG | Mar 2026 | 26,617 | -357 | $3.9M | +0.2% | 1.08% | EC |
| 13 | GOLDMAN SACHS GRP. INC/TH | GS | Mar 2026 | 3,764 | -240 | $3.8M | +12.4% | 1.05% | EC |
| 14 | WESTERN DIGITAL CORP | WDC | Mar 2026 | 4,845 | -3,865 | $3.1M | +31.4% | 0.86% | EC |
| 15 | CITIGROUP INC | C | Mar 2026 | 21,001 | -713 | $2.9M | +19.4% | 0.81% | EC |
| 16 | STATE STREET CORP | STT | Mar 2026 | 16,299 | -1,821 | $2.8M | +20.5% | 0.77% | EC |
| 17 | BANK OF NEW YORK MELLON C | BNY | Mar 2026 | 17,555 | -3,919 | $2.5M | -0.3% | 0.70% | EC |
| 18 | BANK OF AMERICA CORP | BAC | Mar 2026 | 43,898 | -4,856 | $2.5M | +5.2% | 0.69% | EC |
| 19 | 3M CO | MMM | Mar 2026 | 14,502 | -1,477 | $2.3M | +1.2% | 0.65% | EC |
| 20 | ADOBE INC COM | ADBE | Mar 2026 | 10,362 | -167 | $2.1M | -17.0% | 0.59% | EC |
| 21 | CF INDS. HLDGS. INC | CF | Mar 2026 | 19,162 | -4,097 | $2.1M | -31.3% | 0.57% | EC |
| 22 | APA CORP | APA | Mar 2026 | 62,670 | -14,271 | $2.0M | -37.5% | 0.57% | EC |
| 23 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,002,866 | -415,301 | $2.0M | -17.2% | 0.55% | STIV |
| 24 | CH ROBINSON WORLDWIDE INC | CHRW | Mar 2026 | 10,167 | -2,039 | $1.9M | -5.5% | 0.53% | EC |
| 25 | GLOBE LIFE INC | GL | Mar 2026 | 10,306 | -2,905 | $1.8M | +0.2% | 0.51% | EC |
| 26 | TAPESTRY INC | TPR | Mar 2026 | 12,418 | -1,369 | $1.8M | -6.6% | 0.50% | EC |
| 27 | QUALCOMM INC | QCOM | Mar 2026 | 8,622 | -3,596 | $1.6M | +1.3% | 0.44% | EC |
| 28 | AT&T INC | T | Mar 2026 | 76,874 | -4,255 | $1.6M | -32.3% | 0.44% | EC |
| 29 | EBAY INC | EBAY | Mar 2026 | 14,079 | -7,698 | $1.6M | -20.6% | 0.44% | EC |
| 30 | MEDPACE HLDGS. INC | MEDP | Mar 2026 | 2,666 | -2,139 | $1.4M | -38.8% | 0.39% | EC |
| 31 | AFFILIATED MGRS. GRP. INC | AMG | Mar 2026 | 3,917 | -815 | $1.3M | +1.2% | 0.37% | EC |
| 32 | ABBVIE INC | ABBV | Mar 2026 | 4,973 | -591 | $1.3M | +3.4% | 0.35% | EC |
| 33 | KROGER CO/THE | KR | Mar 2026 | 21,535 | -9,891 | $1.2M | -47.4% | 0.33% | EC |
| 34 | EXXON MOBIL CORP | XOM | Mar 2026 | 8,219 | -1,576 | $1.1M | -32.4% | 0.31% | EC |
| 35 | HOME DEPOT INC/THE | HD | Mar 2026 | 3,137 | -2,651 | $1.1M | -41.9% | 0.31% | EC |
| 36 | NETFLIX INC | NFLX | Mar 2026 | 15,439 | -4,299 | $1.1M | -41.9% | 0.31% | EC |
| 37 | AFLAC INC | AFL | Mar 2026 | 9,100 | -11,606 | $1.1M | -53.0% | 0.30% | EC |
| 38 | INTUIT INC | INTU | Mar 2026 | 3,644 | -3,446 | $951K | -69.0% | 0.26% | EC |
| 39 | FRANKLIN RES. INC | BEN | Mar 2026 | 28,117 | -6,256 | $935K | +15.2% | 0.26% | EC |
| 40 | CROWN HLDGS. INC | CCK | Mar 2026 | 7,126 | -1,995 | $797K | -12.9% | 0.22% | EC |
| 41 | MERCK & CO INC | MRK | Mar 2026 | 5,765 | -14,957 | $741K | -70.3% | 0.21% | EC |
| 42 | ALLISON TRANSMISSION HLDG | ALSN | Mar 2026 | 6,303 | -3,193 | $711K | -36.1% | 0.20% | EC |
| 43 | JABIL INC | JBL | Mar 2026 | 1,578 | -1,475 | $608K | -25.0% | 0.17% | EC |
| 44 | RESMED INC | RMD | Mar 2026 | 2,910 | -6,201 | $567K | -72.3% | 0.16% | EC |
| 45 | WALMART INC | WMT | Mar 2026 | 4,728 | -4,274 | $535K | -52.1% | 0.15% | EC |
| 46 | COSTCO WHOLESALE CORP | COST | Mar 2026 | 554 | -271 | $518K | -37.0% | 0.14% | EC |
| 47 | PFIZER INC | PFE | Mar 2026 | 18,245 | -30,288 | $439K | -67.8% | 0.12% | EC |
| 48 | FOX CORP | FOXA | Mar 2026 | 7,017 | -24,962 | $366K | -80.4% | 0.10% | EC |
| 49 | CENCORA INC | COR | Mar 2026 | 1,225 | -2,856 | $347K | -73.0% | 0.10% | EC |
| 50 | OVINTIV INC | OVV | Mar 2026 | 3,907 | -35,697 | $206K | -91.2% | 0.06% | EC |
| 51 | MASTERCARD INCORPORATED C | MA | Mar 2026 | 205 | -405 | $105K | -65.5% | 0.03% | EC |
| 52 | BROWN-FORMAN CORP | BF/B | Mar 2026 | 3,679 | -7,767 | $98K | -67.6% | 0.03% | EC |
| 53 | EOG RES. INC | EOG | Mar 2026 | 726 | -11,742 | $94K | -94.8% | 0.03% | EC |
| 54 | ASSURED GUARANTY LTD | AGO | Mar 2026 | 98 | -13,346 | $8K | -99.3% | 0.00% | EC |